KPF
CCIRW

K2 Principal Fund’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

K2 Principal Fund’s Portfolio CCIRW Stock Details CCIRW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$367K Buy
183,586
+48,189
+36% +$96.4K 0.05% 144
2025
Q1 		$244K Sell
135,397
-62,212
-31% -$112K 0.03% 164
2024
Q4 		$88.9K Buy
+197,609
New +$88.9K 0.01% 181